HINNERUP MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 30704762
Læsøvej 1, 8382 Hinnerup

Credit rating

Company information

Official name
HINNERUP MASKINVÆRKSTED A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon255300

About HINNERUP MASKINVÆRKSTED A/S

HINNERUP MASKINVÆRKSTED A/S (CVR number: 30704762) is a company from FAVRSKOV. The company recorded a gross profit of 5390.1 kDKK in 2024. The operating profit was 232.1 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HINNERUP MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 020.014 613.423 961.624 210.195 390.07
EBIT- 799.80279.00339.68221.45232.09
Net earnings- 842.68243.88287.29131.0790.28
Shareholders equity total296.26540.13827.43958.491 048.77
Balance sheet total (assets)2 918.243 715.153 564.754 334.014 578.24
Net debt1 009.26798.721 436.921 367.641 396.84
Profitability
EBIT-%
ROA-23.4 %8.5 %9.4 %5.7 %5.3 %
ROE-155.3 %58.3 %42.0 %14.7 %9.0 %
ROI-40.7 %20.9 %18.9 %9.7 %9.8 %
Economic value added (EVA)- 818.44264.11312.53179.87172.96
Solvency
Equity ratio10.2 %14.5 %23.2 %22.1 %22.9 %
Gearing340.7 %147.9 %173.7 %145.2 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio0.91.01.21.11.1
Cash and cash equivalents24.0524.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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